PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.8M
3
+$12.5M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$11.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$11.1M

Top Sells

1
+$42.2M
2
+$36M
3
+$20.5M
4
SIVB
SVB Financial Group
SIVB
+$14.7M
5
SNBR icon
Sleep Number
SNBR
+$14.1M

Sector Composition

1 Industrials 15.72%
2 Financials 15.2%
3 Consumer Discretionary 13.34%
4 Technology 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.07%
39,971
-441,645
202
$1.16M 0.07%
+67,594
203
$1.12M 0.07%
31,741
-15,705
204
– –
0
205
$1.03M 0.06%
69,253
-620
206
$974K 0.06%
38,350
-1,607
207
$962K 0.06%
+27,222
208
$959K 0.06%
1,260
-112
209
$913K 0.06%
133,271
+108,553
210
$854K 0.05%
+100,000
211
$841K 0.05%
43,197
-78,244
212
$809K 0.05%
+8,600
213
– –
0
214
$791K 0.05%
+32,227
215
$767K 0.05%
6,434
-22,331
216
$708K 0.04%
59,741
-244
217
$694K 0.04%
192
+82
218
$643K 0.04%
32,475
-10,416
219
$638K 0.04%
4,150
-1,364
220
$608K 0.04%
27,285
-114,237
221
$603K 0.04%
182,257
+92,158
222
$601K 0.04%
32,380
-457,743
223
$561K 0.04%
20,864
-10,562
224
$522K 0.03%
+1,487
225
$463K 0.03%
350,565
+200,565
7 8
9
10 11